| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 17,033,873 | 123,232,000 | 61.98% | ||
| 2 | Fine Capital Partners, L.P. | 4,915,000 | 36,273,000 | 18.24% | ||
| 3 | Pleasant Lake Partners LLC | 1,837,294 | 13,559,000 | 6.82% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 939,100 | 7,010,000 | 3.53% | ||
| 5 | BARD ASSOCIATES INC | 913,475 | 6,741,000 | 3.39% | ||
| 6 | Meru Capital Group, LP | 763,913 | 5,715,000 | 2.87% | ||
| 7 | FMR LLC | 409,900 | 3,062,000 | 1.54% | ||
| 8 | STATE OF WISCONSIN INVESTMENT BOARD | 160,500 | 1,199,000 | 0.60% | ||
| 9 | Blue Clay Capital Management, LLC | 83,641 | 625,000 | 0.31% | ||
| 10 | DIKER MANAGEMENT LLC | 60,639 | 454,000 | 0.23% | ||
| 11 | RUSSELL FRANK CO/ | 37,296 | 279,000 | 0.14% | ||
| 12 | APG Asset Management N.V. | 34,965 | 261,000 | 0.13% | ||
| 13 | BANK OF MONTREAL /CAN/ | 23,800 | 176,000 | 0.09% | ||
| 14 | GOLDMAN SACHS GROUP INC | 21,466 | 158,000 | 0.08% | ||
| 15 | DEUTSCHE BANK AG\ | 5,200 | 37,000 | 0.02% | ||
| 16 | SHELL ASSET MANAGEMENT CO | 3,592 | 34,000 | 0.02% | ||
| 17 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 200 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
